LMM - BankInvest Emerging Markets Corporate Debt I (EUR)/ LU0253262702 /
NAV2024-06-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
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185.9000EUR | +0.05% | paying dividend | Bonds | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.80% | 1.12% | 4.51 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.54% | 1.59% | 4.26 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.13% | 1.58% | 4.04 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.91% | 2.37% | 3.86 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.10% | 2.38% | 3.51 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.77% | 2.37% | 3.39 | |
7. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.44% | 1.42% | 3.30 | |
8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.68% | 2.93% | 3.04 | |
9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.01% | 2.93% | 2.82 | |
10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.00% | 2.93% | 2.81 | |
... | ||||||
168. | LMM - BankInvest Emerging Markets Corporate Debt I (EUR) | LU0253262702 | +6.43% | 3.11% | 0.86 |
Performance | Volatility | Sharpe ratio |
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